Net Cash Provided by (Used in) Financing Activities of HEALTHEQUITY, INC. from 31 Jan 2013 to 30 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HEALTHEQUITY, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2013 to 30 Apr 2025.
  • HEALTHEQUITY, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $56,649,000, a 209% decline year-over-year.
  • HEALTHEQUITY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $57,567,000.
  • HEALTHEQUITY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $47,039,000, a 1661% decline from 2022.
  • HEALTHEQUITY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,671,000, a 101% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

HEALTHEQUITY, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $56,649,000 -$108,420,000 -209% 01 Feb 2025 30 Apr 2025 10-Q 03 Jun 2025 2026 Q1
Q1 2024 $51,771,000 +$102,798,000 01 Feb 2024 30 Apr 2024 10-Q 03 Jun 2025 2026 Q1
Q1 2023 $51,027,000 -$53,986,000 -1824% 01 Feb 2023 30 Apr 2023 10-Q 03 Jun 2024 2025 Q1
Q1 2022 $2,959,000 -$441,894,000 -99% 01 Feb 2022 30 Apr 2022 10-Q 07 Jun 2023 2024 Q1
Q1 2021 $444,853,000 +$455,218,000 01 Feb 2021 30 Apr 2021 10-Q 08 Jun 2022 2023 Q1
Q1 2020 $10,365,000 -$14,594,000 -345% 01 Feb 2020 30 Apr 2020 10-Q 08 Jun 2021 2022 Q1
Q1 2019 $4,229,000 -$5,938,000 -58% 01 Feb 2019 30 Apr 2019 10-Q 04 Jun 2020 2021 Q1
Q1 2018 $10,167,000 +$6,338,000 +166% 01 Feb 2018 30 Apr 2018 10-Q 06 Jun 2019 2020 Q1
Q1 2017 $3,829,000 -$5,594,000 -59% 01 Feb 2017 30 Apr 2017 10-Q 07 Jun 2018 2019 Q1
Q1 2016 $9,423,000 +$4,999,000 +113% 01 Feb 2016 30 Apr 2016 10-Q 08 Jun 2017 2018 Q1
Q1 2015 $4,424,000 +$3,622,000 +452% 01 Feb 2015 30 Apr 2015 10-Q 09 Jun 2016 2017 Q1
Q1 2014 $802,000 01 Feb 2014 30 Apr 2014 10-Q 11 Jun 2015 2016 Q1

HEALTHEQUITY, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $57,567,000 +$104,606,000 01 Feb 2024 31 Jan 2025 10-K 18 Mar 2025 2025 FY
2023 $47,039,000 -$44,368,000 -1661% 01 Feb 2023 31 Jan 2024 10-K 18 Mar 2025 2025 FY
2022 $2,671,000 -$397,534,000 -101% 01 Feb 2022 31 Jan 2023 10-K 18 Mar 2025 2025 FY
2021 $394,863,000 +$342,441,000 +653% 01 Feb 2021 31 Jan 2022 10-K 22 Mar 2024 2024 FY
2020 $52,422,000 -$1,413,313,000 -96% 01 Feb 2020 31 Jan 2021 10-K 30 Mar 2023 2023 FY
2019 $1,465,735,000 +$1,442,806,000 +6292% 01 Feb 2019 31 Jan 2020 10-K 31 Mar 2022 2022 FY
2018 $22,929,000 +$8,365,000 +57% 01 Feb 2018 31 Jan 2019 10-K 31 Mar 2021 2021 FY
2017 $14,564,000 -$9,212,000 -39% 01 Feb 2017 31 Jan 2018 10-K 31 Mar 2020 2020 FY
2016 $23,776,000 -$12,871,000 -35% 01 Feb 2016 31 Jan 2017 10-K 28 Mar 2019 2019 FY
2015 $36,647,000 -$53,832,000 -59% 01 Feb 2015 31 Jan 2016 10-K 28 Mar 2018 2018 FY
2014 $90,479,000 +$95,843,000 01 Feb 2014 31 Jan 2015 10-K 30 Mar 2017 2017 FY
2013 $5,364,000 +$2,094,000 +28% 01 Feb 2013 31 Jan 2014 10-K 31 Mar 2016 2016 FY
2012 $7,458,000 01 Feb 2012 31 Jan 2013 10-K 31 Mar 2015 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.